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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:14 PM View:  | Xtant Medical Holdings, Inc. (XTNT) | 15-Aug-24 | Payment of Exercise | 34,132 | $0.60 | $20,479.20 | (5%) 664.42K to 630.29K | 2% |
| 05-Apr-24 4:17 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 03-Apr-24 | Grant | 177,551 | -- | -- | 36% 486.87K to 664.42K | |
| 18-Jan-24 4:11 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 16-Jan-24 | Payment of Exercise | 7,986 | $1.09 | $8,704.74 | (2%) 494.86K to 486.87K | |
| 17-Aug-23 5:11 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 15-Aug-23 | Grant | 116,144 | -- | -- | 29% 403.96K to 520.1K | |
| 17-Aug-23 5:11 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 15-Aug-23 | Payment of Exercise | 25,246 | $1.18 | $29,790.30 | (5%) 520.1K to 494.86K | |
| 19-Jan-23 4:23 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 18-Jan-23 | Market Sale (Planned) | 8,673 | $0.61 | $5,282.72 | (2%) 412.63K to 403.96K | 3% |
| 17-Aug-22 5:10 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 17-Aug-22 | Sale (Planned) | 1,270 | $0.48 | $605.03 | (< 1%) 413.9K to 412.63K | |
| 17-Aug-22 5:10 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 16-Aug-22 | Sale (Planned) | 5,100 | $0.48 | $2,460.24 | (1%) 419.0K to 413.9K | |
| 17-Aug-22 5:10 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 15-Aug-22 | Grant | 251,895 | -- | -- | 151% 167.11K to 419.0K | |
| 18-Jan-22 4:12 PM View: | Xtant Medical Holdings, Inc. (XTNT) | 15-Jan-22 | Grant | 88,983 | -- | -- | 114% 78.13K to 167.11K |